DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.7M
3
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
476
Surgery Partners
SGRY
$1.82B
– –
-10,000
SHCO
477
DELISTED
Soho House & Co
SHCO
– –
-14,543
SIRI icon
478
SiriusXM
SIRI
$7.58B
– –
-15,426
SITM icon
479
SiTime
SITM
$10.1B
– –
-2,500
SKX
480
DELISTED
Skechers
SKX
– –
-8,939
VALE icon
481
Vale
VALE
$68.6B
– –
-11,806
VTI icon
482
Vanguard Total Stock Market ETF
VTI
$581B
– –
-12,700
WDC icon
483
Western Digital
WDC
$88.6B
– –
-27,987
WNC icon
484
Wabash National
WNC
$387M
– –
-16,138
WNS
485
DELISTED
WNS Holdings
WNS
– –
-7,500
WOW
486
DELISTED
WideOpenWest
WOW
– –
-15,396
WSC icon
487
WillScot Mobile Mini Holdings
WSC
$3.87B
– –
-9,285
ZAPPW
488
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-258,751
ALAB icon
489
Astera Labs
ALAB
$19.4B
– –
-2,821
LOAR icon
490
Loar Holdings
LOAR
$7.07B
– –
-5,937
QXO
491
QXO Inc
QXO
$16.5B
– –
-14,486
ETHA
492
iShares Ethereum Trust ETF
ETHA
$1.24B
– –
-15,046
AMTM
493
Amentum Holdings
AMTM
$7.61B
– –
-10,343
AAMI
494
Acadian Asset Management
AAMI
$1.92B
– –
-7,017
SNDK
495
Sandisk
SNDK
$88.4B
– –
-31,212
AHL
496
DELISTED
Aspen Insurance
AHL
– –
-6,929
ETOR
497
eToro Group
ETOR
$2.73B
– –
-3,465
HNGE
498
Hinge Health
HNGE
$3.49B
– –
-7,242
SAFX
499
XCF Global Inc
SAFX
$46.6M
– –
-28,618
VOYG
500
Voyager Technologies
VOYG
$1.7B
– –
-8,883
17 18 19
20
21